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USAA

United Services Automobile Association Portfolio holdings

AUM $1.24B
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+2.91%
3 Year Est. Return
+31.77%
5 Year Est. Return
+31.25%
10 Year Est. Return
+167.92%
AUM
$29.9B
AUM Growth
+$384M
Cap. Flow
-$96.1M
Cap. Flow %
-0.32%
Top 10 Hldgs %
13.4%
Holding
1,368
New
69
Increased
474
Reduced
507
Closed
69

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$352M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$96.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$96.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$80.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$61.8M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$245M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$241M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.6M
5
YUM icon
Yum! Brands
YUM
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 11.75%
3 Healthcare 11.05%
4 Industrials 9.42%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
926
Core Laboratories
CLB
$552M
$2.61M 0.01%
21,770
+2,767
+15% +$306K
DJP icon
927
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$2.6M 0.01%
107,353
-15,095
-12% -$357K
FLR icon
928
Fluor
FLR
$7.36B
$2.58M 0.01%
49,179
– –
NFX
929
DELISTED
Newfield Exploration
NFX
$2.57M 0.01%
63,368
+880
+1% +$37.4K
BWA icon
930
BorgWarner
BWA
$14.2B
$2.56M 0.01%
73,831
+2,567
+4% +$82.8K
HWM icon
931
Howmet Aerospace
HWM
$113B
$2.56M 0.01%
+179,750
New +$2.7M
AES icon
932
AES
AES
$10.5B
$2.54M 0.01%
218,429
-844
-0.4% -$9.91K
DISH
933
DELISTED
DISH Network Corp.
DISH
$2.53M 0.01%
43,741
+1,515
+4% +$86.5K
PVH icon
934
PVH
PVH
$4.02B
$2.53M 0.01%
28,001
+482
+2% +$50.7K
MFA
935
MFA Financial
MFA
$914M
$2.51M 0.01%
82,238
– –
KMT icon
936
Kennametal
KMT
$2.43B
$2.49M 0.01%
79,629
– –
NUAN
937
DELISTED
Nuance Communications, Inc.
NUAN
$2.49M 0.01%
192,970
– –
KTWO
938
DELISTED
K2M Group Holdings, Inc
KTWO
$2.49M 0.01%
124,150
+3,100
+3% +$58.9K
RARE icon
939
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.48M 0.01%
35,320
+890
+3% +$63.1K
TITN icon
940
Titan Machinery
TITN
$428M
$2.47M 0.01%
169,820
– –
SBAC icon
941
SBA Communications
SBAC
$19.3B
$2.47M 0.01%
23,943
+702
+3% +$73.9K
FNSR
942
DELISTED
Finisar Corp
FNSR
$2.45M 0.01%
81,044
+4,200
+5% +$129K
RHI icon
943
Robert Half
RHI
$4.32B
$2.44M 0.01%
50,097
+18
+0% +$771
HAR
944
DELISTED
Harman International Industries
HAR
$2.44M 0.01%
21,970
– –
PI icon
945
Impinj
PI
$5.41B
$2.43M 0.01%
68,640
+55,640
+428% +$1.71M
APOG icon
946
Apogee Enterprises
APOG
$885M
$2.42M 0.01%
45,170
+3,500
+8% +$162K
GSS
947
DELISTED
Golden Star Resources Ltd.
GSS
$2.39M 0.01%
+640,000
New +$2.53M
BBBY
948
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.38M 0.01%
58,428
-29,016
-33% -$1.26M
JEF icon
949
Jefferies Financial Group
JEF
$12.8B
$2.37M 0.01%
114,035
+14
+0% +$262
TFX icon
950
Teleflex
TFX
$5.89B
$2.34M 0.01%
14,510
-15,363
-51% -$2.39M
36 37
38
39 40

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United Services Automobile Association's Q4 2016 Portfolio in Review

As of Q4 2016, United Services Automobile Association held 1,368 positions worth $29.9B, up 1.3% from $29.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

United Services Automobile Association's Q4 2016 filing shows 69 new, 474 increased, 507 reduced and 69 closed positions. Its largest new stake was Target: 735,890 shares worth $53.2M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $245M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • United Services Automobile Association's largest Q4 2016 buy was Target: 735,890 shares worth $53.2M.
  • United Services Automobile Association added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, an estimated $352M increase.
  • United Services Automobile Association's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $245M.
  • United Services Automobile Association fully exited DONNELLEY R R & SONS CO in Q4 2016, selling an estimated $15.3M.
  • United Services Automobile Association's ten largest holdings make up 13% of its $29.9B portfolio in Q4 2016.
  • United Services Automobile Association opened 69 new positions and closed 69 in Q4 2016.
  • United Services Automobile Association's portfolio value rose 1.3% quarter-over-quarter to $29.9B.

Based on United Services Automobile Association's 13F filing for Q4 2016, filed 13 Feb 2017.